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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : MEL NESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | MEL NESS |
| Siren | 801841834 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042138 |
| Management number | 2014B02331 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 454.00 | 70 454.00 | 70 454.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 16 404.00 | 11 947.00 | 4 456.00 | 16 404.00 |
040 Financial Assets | 3 692.00 | 3 692.00 | 3 692.00 | |
044 Total Fixed Assets | 90 549.00 | 11 947.00 | 78 602.00 | 90 549.00 |
050 Raw materials, supplies, in progress | 5 296.00 | 5 296.00 | 5 296.00 | |
060 Merchandise inventory | 6 448.00 | 6 448.00 | 6 448.00 | |
072 Receivables – Other | 1 683.00 | 1 683.00 | 1 683.00 | |
084 Cash | 2 604.00 | 2 604.00 | 2 604.00 | |
092 Prepaid expenses | 1 131.00 | 1 131.00 | 1 131.00 | |
096 Total Current Assets + Prepaid Expenses | 17 161.00 | 17 161.00 | 17 161.00 | |
110 Total Assets | 107 711.00 | 11 947.00 | 95 763.00 | 107 711.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 878.00 | |||
136 Profit for the Year | 8 355.00 | |||
142 Total Equity - Total I | 15 333.00 | |||
156 Loans and similar debts | 46 196.00 | |||
166 Suppliers and related accounts | 2 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 705.00 | |||
172 Other debts | 30 330.00 | |||
174 Prepaid income | 1 540.00 | |||
176 Total debts | 80 431.00 | |||
180 Liabilities Total | 95 763.00 | |||
195 Of which payables due in more than one year | 30 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 138.00 | 11 503.00 | 10 138.00 | |
218 Production of services sold - France | 68 974.00 | 75 294.00 | 68 974.00 | |
230 Other income | 1 682.00 | 1 061.00 | 1 682.00 | |
232 Total operating income excluding VAT | 80 794.00 | 87 857.00 | 80 794.00 | |
234 Purchases of goods (including customs duties) | 5 497.00 | 8 598.00 | 5 497.00 | |
236 Inventory change (goods) | 413.00 | -966.00 | 413.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 730.00 | 8 684.00 | 8 730.00 | |
240 Inventory changes (raw materials and supplies) | -1 414.00 | -98.00 | -1 414.00 | |
242 Other external expenses | 28 698.00 | 28 205.00 | 28 698.00 | |
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 1 507.00 | 2 223.00 | 1 507.00 | |
250 Staff compensation | 20 401.00 | 28 863.00 | 20 401.00 | |
252 Social security contributions | 4 349.00 | 9 264.00 | 4 349.00 | |
254 Depreciation and amortization | 3 978.00 | 5 552.00 | 3 978.00 | |
262 Other expenses | 202.00 | 275.00 | 202.00 | |
264 Total operating expenses | 72 361.00 | 90 600.00 | 72 361.00 | |
270 Operating profit | 8 433.00 | -2 743.00 | 8 433.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 1 502.00 | 2 080.00 | 1 502.00 | |
300 Exceptional expenses | 2 989.00 | |||
306 Income tax's | -1 424.00 | -1 735.00 | -1 424.00 | |
310 Profit or loss | 8 355.00 | -5 577.00 | 8 355.00 | |
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